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Verisk Analytics
VRSK

Overview Fund Activity

463 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
35
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$52.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$188M
4
Norges Bank
4
Norges Bank
Norway
$125M
5
JHIU
5
Janus Henderson Investors US
Colorado
$503M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$175M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
WP
5
Wedgewood Partners
Missouri
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
201
AEGON Asset Management (UK)
United Kingdom
$3.11M +$1.55M +19,080 +99%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M +$1.29M +15,911 +71%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$2.98M -$59.4K -733 -2%
MC
204
Middleton & Co
Massachusetts
$2.87M +$1.32M +16,289 +85%
M&T Bank
205
M&T Bank
New York
$2.85M +$408K +5,035 +17%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$2.78M -$2.35M -28,933 -46%
Nordea Investment Management
207
Nordea Investment Management
Sweden
$2.78M +$2.34M +28,916 +540%
FI
208
FCM Investments
Texas
$2.74M +$2.74M +33,784 New
CCMH
209
Cornerstone Capital Management Holdings
New York
$2.71M – – –
AG
210
Aperio Group
California
$2.64M -$413K -5,091 -14%
GLA
211
Great Lakes Advisors
Illinois
$2.62M -$9K -111 -0.3%
PAG
212
Private Advisor Group
New Jersey
$2.6M +$1.63K +20 +0.1%
Two Sigma Investments
213
Two Sigma Investments
New York
$2.57M +$2.57M +31,683 New
EWA
214
Exencial Wealth Advisors
Oklahoma
$2.42M -$56.8K -700 -2%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M +$341K +4,200 +17%
Nomura Asset Management
216
Nomura Asset Management
Japan
$2.36M +$8.11K +100 +0.3%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.34M – – –
URS
218
Utah Retirement Systems
Utah
$2.27M -$186K -2,300 -8%
QIM
219
Quantitative Investment Management
Virginia
$2.21M +$2.21M +27,300 New
PIM
220
Progressive Investment Management
Oregon
$2.21M +$93.7K +1,156 +4%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$2.18M +$528K +6,512 +32%
SAM
222
Shell Asset Management
Netherlands
$2.1M +$448K +5,525 +27%
HDE
223
Hutner Daniel Ellsworth
$2.1M -$9.33K -115 -0.4%
TWA
224
Tillar-Wenstrup Advisors
Ohio
$1.98M +$40.2K +496 +2%
DCM
225
Decatur Capital Management
Georgia
$1.96M +$1.96M +24,150 New
7 8
9
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